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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.25%
AUM
$15.6B
AUM Growth
+$1.24B
Cap. Flow
+$158M
Cap. Flow %
1.02%
Top 10 Hldgs %
38.48%
Holding
1,637
New
333
Increased
636
Reduced
241
Closed
90

Top Buys

1
AAPL icon
Apple
AAPL
+$192M
2
NVDA icon
NVIDIA
NVDA
+$108M
3
WMT icon
Walmart Inc
WMT
+$94.8M
4
MCD icon
McDonald's
MCD
+$64.9M
5
AMAT icon
Applied Materials
AMAT
+$50M

Top Sells

1
ALC icon
Alcon
ALC
+$126M
2
LIN icon
Linde
LIN
+$122M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$117M
4
UNH icon
UnitedHealth
UNH
+$112M
5
COST icon
Costco
COST
+$99.1M

Sector Composition

1 Technology 30.11%
2 Financials 17.41%
3 Healthcare 10.08%
4 Industrials 9.28%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
751
Seagate
STX
$206B
$119K ﹤0.01%
822
-48
-6% -$4.97K
OUSA icon
752
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$741M
$117K ﹤0.01%
2,173
– –
MPWR icon
753
Monolithic Power Systems
MPWR
$66.5B
$117K ﹤0.01%
160
+133
+493% +$84.7K
TTE icon
754
TotalEnergies
TTE
$175B
$116K ﹤0.01%
1,893
+824
+77% +$48.9K
TFI icon
755
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$116K ﹤0.01%
+2,600
New +$116K
BBEU icon
756
JPMorgan BetaBuilders Europe ETF
BBEU
$9.12B
$116K ﹤0.01%
1,720
+280
+19% +$18.1K
HBAN icon
757
Huntington Bancshares
HBAN
$36.2B
$116K ﹤0.01%
6,900
+2,392
+53% +$36.1K
ESS icon
758
Essex Property Trust
ESS
$18.9B
$113K ﹤0.01%
397
+90
+29% +$25.3K
CCI icon
759
Crown Castle
CCI
$34.8B
$112K ﹤0.01%
1,090
+380
+54% +$38.5K
VDC icon
760
Vanguard Consumer Staples ETF
VDC
$7.9B
$112K ﹤0.01%
510
-38
-7% -$8.33K
IUSV icon
761
iShares Core S&P US Value ETF
IUSV
$27B
$111K ﹤0.01%
1,171
-303
-21% -$27.3K
HPE icon
762
Hewlett Packard
HPE
$64.3B
$111K ﹤0.01%
5,416
+1,931
+55% +$32.4K
NOBL icon
763
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$110K ﹤0.01%
2,186
– –
XOP icon
764
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.23B
$109K ﹤0.01%
870
-245
-22% -$29.4K
EQX icon
765
Equinox Gold
EQX
$7.7B
$109K ﹤0.01%
18,979
– –
TRMB icon
766
Trimble
TRMB
$12.3B
$109K ﹤0.01%
1,429
+152
+12% +$10.2K
CASH icon
767
Pathward Financial
CASH
$1.9B
$109K ﹤0.01%
1,372
– –
FDUS icon
768
Fidus Investment
FDUS
$767M
$108K ﹤0.01%
5,337
– –
HDSN
769
Hudson Technologies
HDSN
$271M
$108K ﹤0.01%
13,263
– –
PTC icon
770
PTC
PTC
$14.4B
$108K ﹤0.01%
624
+302
+94% +$48.7K
DFAC icon
771
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$108K ﹤0.01%
3,000
– –
PCT icon
772
PureCycle Technologies
PCT
$1.47B
$107K ﹤0.01%
7,800
– –
CACC icon
773
Credit Acceptance
CACC
$6.55B
$106K ﹤0.01%
209
– –
TRI icon
774
Thomson Reuters
TRI
$39.1B
$106K ﹤0.01%
518
+33
+7% +$6.28K
JKHY icon
775
Jack Henry & Associates
JKHY
$10.7B
$105K ﹤0.01%
585
+90
+18% +$16K
29 30
31
32 33

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